Portfolio (Quarterly)
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BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 2,218,503.0 | $90.5M | 0.00% | NEW | — | $40.80 | -2.8% |
| 2282 | — | FRONTVIEW REIT INC | — | 4,457,044.0 | $90.2M | 0.00% | NEW | — | $20.23 | — |
| 2283 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 11,102,761.0 | $90.0M | 0.00% | NEW | — | $8.11 | -17.5% |
| 2284 | TDAY | USA TODAY CO INC | Communication Services | 10,510,604.0 | $89.9M | 0.00% | NEW | — | $8.55 | -25.1% |
| 2285 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 3,377,244.0 | $89.8M | 0.00% | NEW | — | $26.59 | -11.8% |
| 2286 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 2,031,091.0 | $89.7M | 0.00% | NEW | — | $44.18 | -19.6% |
| 2287 | ESGD | ISHARES TR | — | 870,465.0 | $89.5M | 0.00% | NEW | — | $102.81 | +4.3% |
| 2288 | — | WEC ENERGY GROUP INC | — | 86,180,000.0 | $89.5M | 0.00% | NEW | — | $1.04 | — |
| 2289 | PD | PAGERDUTY INC | Technology | 9,251,425.0 | $89.3M | 0.00% | NEW | — | $9.65 | +26.3% |
| 2290 | GOLD | GOLD COM INC | Financial Services | 2,140,228.0 | $89.1M | 0.00% | NEW | — | $41.61 | +9.3% |
| 2291 | IFS | INTERCORP FINL SVCS INC | Financial Services | 1,562,470.0 | $89.0M | 0.00% | NEW | — | $56.96 | -3.7% |
| 2292 | SYSB | ISHARES TR | — | 1,002,879.0 | $89.0M | 0.00% | NEW | — | $88.72 | -1.2% |
| 2293 | TGLS | TECNOGLASS INC | Basic Materials | 1,898,152.0 | $88.9M | 0.00% | NEW | — | $46.81 | -12.8% |
| 2294 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 2,734,305.0 | $88.7M | 0.00% | NEW | — | $32.45 | +48.4% |
| 2295 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 1,471,254.0 | $88.6M | 0.00% | NEW | — | $60.22 | +23.8% |
| 2296 | BCS | BARCLAYS PLC | Financial Services | 3,297,371.0 | $88.6M | 0.00% | NEW | — | $26.86 | +1.0% |
| 2297 | EMLC | VANECK ETF TRUST | — | 3,460,517.0 | $88.5M | 0.00% | NEW | — | $25.56 | +1.1% |
| 2298 | SPDW | SPDR INDEX SHS FDS | — | 1,755,077.0 | $88.4M | 0.00% | NEW | — | $50.39 | +3.4% |
| 2299 | — | BLACKROCK ETF TRUST II | — | 1,773,682.0 | $88.3M | 0.00% | NEW | — | $49.80 | — |
| 2300 | MBWM | MERCANTILE BK CORP | Financial Services | 1,534,392.0 | $88.1M | 0.00% | NEW | — | $57.42 | +4.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.6%
Financial Services
10.8%
Healthcare
10.2%
Industrials
10.0%
Consumer Cyclical
9.2%
Communication Services
6.5%
Consumer Defensive
4.3%
Energy
3.4%
Real Estate
3.1%
Utilities
2.9%